Ascent Group, LLC

CIK

1913231

Location

VIRGINIA BEACH, VA

Portfolio Value

Mid $1,413,130,064

Diversification

Diversified

Reports for

O'Shaughnessy Assetmark Beacon Giverny Capital Asset Management, LLC Portfolio Design Labs Capital Group 55ip/JP Morgan Nuveen

+ 1 more

Orion

Filing Date

Global Rank

#1,453 / 8,624 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+67.7%

Annualised alpha

-2.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

510 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.3 pts

Top 5

19.3%

−1.5 pts

Top 10

29.2%

−1.9 pts

HHI

129

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$360,974,066	83
Financial Services	15.9%	$225,098,073	92
Healthcare	9.5%	$134,719,349	54
Industrials	9.5%	$134,265,248	67
Consumer Cyclical	9.0%	$127,882,179	49
Communication Services	8.5%	$119,815,250	23
Consumer Defensive	7.3%	$103,585,154	32
Unclassified	3.9%	$54,858,511	6
Energy	3.9%	$54,681,140	31
Utilities	3.4%	$48,521,532	30
Basic Materials	2.3%	$32,785,963	26
Real Estate	1.1%	$15,943,599	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TWFG	TWFG, Inc.	+72,040	174,442	$3,207,988
BULL	Webull Corp	+26,658	39,874	$191,395
VZ	Verizon Communications Inc	+19,876	169,344	$8,501,066
CMCSA	Comcast Corp	+19,826	57,285	$1,644,651
BMY	Bristol Myers Squibb Co	+17,492	38,067	$2,308,762
WU	Western Union CO	+15,278	65,722	$573,751
AXP	American Express Co	+14,190	28,513	$8,624,610
NOW	ServiceNow, Inc.	+12,225	28,268	$2,955,417
CAG	Conagra Brands Inc.	+10,041	34,243	$538,299
NFLX	Netflix Inc	+9,019	81,781	$7,863,240
KVUE	Kenvue Inc.	+8,495	30,607	$527,664
MFG	Mizuho Financial Group Inc	+7,127	25,826	$205,057
ANET	Arista Networks, Inc.	+6,953	156,010	$19,154,906
NVDA	Nvidia Corp	+6,096	386,831	$67,463,323
FISV	Fiserv Inc	+6,046	15,039	$839,175
BKR	Baker Hughes Co	+4,977	13,938	$850,914
KMI	Kinder Morgan, Inc.	+4,791	13,998	$469,351
DVN	Devon Energy Corp/De	+4,789	25,417	$1,278,982
RF	Regions Financial Corp	+4,629	85,101	$2,222,836
SW	Smurfit Westrock plc	+4,518	21,495	$856,574
SAN	Banco Santander, S.A.	+4,423	70,905	$799,807
F	Ford Motor Co	+4,343	362,854	$4,187,333
HWKN	Hawkins Inc	+4,257	28,571	$4,388,505
ASX	ASE Technology Holding Co., Ltd.	+4,231	18,324	$397,264
MNST	Monster Beverage Corp	+3,963	21,120	$1,530,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−189,455	135,446	$11,940,916
WIT	Wipro Ltd	−22,879	14,188	$30,078
AME	Ametek Inc/	−22,529	10,889	$2,334,163
NDAQ	Nasdaq, Inc.	−18,738	16,000	$1,358,237
NEE	Nextera Energy Inc	−14,677	40,365	$3,749,099
NI	Nisource Inc.	−14,500	24,090	$1,124,037
PFE	Pfizer Inc	−12,534	184,580	$5,183,005
GIS	General Mills Inc	−10,867	66,108	$2,460,538
OXY	Occidental Petroleum Corp /De/	−10,512	21,947	$1,426,555
WMB	Williams Companies, Inc.	−10,152	47,577	$3,462,652
AAPL	Apple Inc.	−9,390	283,506	$71,950,984
VALE	Vale S.A.	−9,350	53,879	$857,213
CFG	Citizens Financial Group Inc/Ri	−8,576	82,563	$4,951,301
CTSH	Cognizant Technology Solutions Corp	−8,531	29,054	$1,782,461
PEG	Public Service Enterprise Group Inc	−7,343	15,689	$1,270,023
GM	General Motors Co	−6,873	32,574	$2,426,761
ETR	Entergy Corp /De/	−6,193	21,329	$2,396,526
PG	PROCTER & GAMBLE Co	−6,060	75,917	$10,965,449
KHC	Kraft Heinz Co	−5,945	17,064	$383,768
SLB	Slb Limited/Nv	−5,841	12,991	$667,606
GLD	Spdr Gold Trust	−5,816	79,353	$34,144,800
ORCL	Oracle Corp	−5,731	31,441	$4,625,283
SONY	Sony Group Corp	−5,619	15,216	$314,968
CMS	Cms Energy Corp	−5,293	16,798	$1,303,186
UNH	Unitedhealth Group Inc	−5,052	16,805	$4,547,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	8,256	$1,628,245
SUNB	Sunbelt Rentals Holdings, Inc.	13,762	$895,766
MDLN	Medline Inc.	16,420	$730,690
CIEN	Ciena Corp	1,183	$459,274
LYB	LyondellBasell Industries N.V.	5,543	$446,543
SNDK	Sandisk Corp	656	$416,781
TER	Teradyne, Inc	1,298	$384,803
DGX	Quest Diagnostics Inc	1,765	$345,903
USFD	US Foods Holding Corp.	3,718	$342,835
TROW	Price T Rowe Group Inc	3,762	$339,105
EQNR	Equinor ASA	7,790	$328,737
ADM	Archer-Daniels-Midland Co	4,379	$318,309
LNTH	Lantheus Holdings, Inc.	4,044	$306,736
IMO	Imperial Oil Ltd	2,217	$290,027
TAK	Takeda Pharmaceutical Co Ltd	15,592	$288,763
ARM	Arm Holdings PLC /Uk	1,817	$274,874
BP	Bp PLC	5,803	$272,741
PTC	Ptc Inc.	1,822	$259,614
GLNG	Golar Lng Ltd	4,736	$256,264
ROL	Rollins Inc	4,789	$255,778
MPWR	Monolithic Power Systems, Inc.	228	$249,282
BPOP	Popular, Inc.	1,770	$237,480
CSL	Carlisle Companies Inc	710	$236,869
DLR	Digital Realty Trust, Inc.	1,256	$226,343
IVZ	Invesco Ltd.	9,206	$223,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	5,700	$1,224,245
PYPL	PayPal Holdings, Inc.	5,601	$326,985
IOT	Samsara Inc.	9,010	$319,404
DB	Deutsche Bank Aktiengesellschaft	8,239	$317,694
RBLX	Roblox Corp	3,865	$313,178
WHR	Whirlpool Corp /De/	4,270	$308,036
VEEV	Veeva Systems Inc	1,343	$299,797
PSA	Public Storage	1,142	$296,347
BDX	Becton Dickinson & Co	1,483	$287,804
DSGX	Descartes Systems Group Inc	3,283	$287,786
COIN	Coinbase Global, Inc.	1,268	$286,745
CNP	Centerpoint Energy Inc	7,472	$286,474
BR	Broadridge Financial Solutions, Inc.	1,191	$265,794
INFY	Infosys Ltd	14,912	$265,731
LAZ	Lazard, Inc.	5,469	$265,574
RYAN	Ryan Specialty Holdings, Inc.	5,094	$263,002
BRO	Brown & Brown, Inc.	3,075	$245,077
BOW	Bowhead Specialty Holdings Inc.	8,336	$237,909
SLVM	Sylvamo Corp	4,841	$233,093
HMC	Honda Motor Co Ltd	7,860	$231,712
APO	Apollo Global Management, Inc.	1,552	$224,665
CCI	Crown Castle Inc.	2,518	$223,773
SNOW	Snowflake Inc.	956	$209,707
BILL	BILL Holdings, Inc.	3,825	$208,615
WST	West Pharmaceutical Services Inc	754	$207,455
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

510 tracked positions · $1,413,130,064 total · filing declares 2,718 positions · $2,889,830,868 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 510 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	283,506	-9,390	$71,950,984	−9.6%	5.09%
NVDA	Nvidia Corp Technology	Added	386,831	+6,096	$67,463,323	−5.0%	4.77%
MSFT	Microsoft Corp Technology	Reduced	142,169	-447	$52,626,695	−23.7%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	157,942	+3,127	$45,417,799	−6.3%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	170,544	-1,988	$35,519,195	−10.8%	2.51%
GLD	Spdr Gold Trust	Reduced	79,353	-5,816	$34,144,800	+1.2%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	57,236	+1,667	$32,746,429	−10.7%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	81,761	-805	$25,305,845	−11.4%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,567	-294	$24,287,905	−9.0%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	181,199	-4,183	$22,519,410	+9.0%	1.59%
ANET	Arista Networks, Inc. Technology	Added	156,010	+6,953	$19,154,906	−1.9%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,560	-699	$18,477,950	−6.4%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	68,802	+793	$16,817,958	+19.5%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	17,302	-1,099	$15,913,856	−19.5%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,624	+915	$15,568,221	+22.7%	1.10%
MA	Mastercard Inc Financial Services	Added	29,431	+723	$14,705,490	−10.3%	1.04%
V	Visa Inc. Financial Services	Reduced	48,140	-1,070	$14,549,829	−15.7%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	75,521	-648	$12,486,639	+2.2%	0.88%
SCHW	Schwab Charles Corp Financial Services	Added	128,789	+3,762	$12,103,588	−3.1%	0.86%
IAU	Ishares Gold Trust	Reduced	135,446	-189,455	$11,940,916	−54.7%	0.84%
CVX	Chevron Corp Energy	Reduced	56,784	-1,667	$11,748,607	+31.9%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	66,872	-4,035	$11,345,499	+33.0%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,917	-6,060	$10,965,449	−6.7%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	134,742	+1,202	$10,454,630	+1.6%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	27,567	-239	$10,248,030	−18.0%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,872	+1,461	$9,495,710	+0.7%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	58,952	-1,568	$9,414,630	+1.3%	0.67%
MEDP	Medpace Holdings, Inc. Healthcare	Added	19,143	+756	$9,192,276	−11.0%	0.65%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	26,329	+2,302	$8,995,566	−4.3%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	62,184	-703	$8,666,581	+12.3%	0.61%
AXP	American Express Co Financial Services	Added	28,513	+14,190	$8,624,610	+62.8%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	169,344	+19,876	$8,501,066	+39.6%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Added	41,963	+846	$8,318,741	−11.2%	0.59%
WSO	Watsco Inc Industrials	Added	22,374	+2,012	$8,139,436	+18.6%	0.58%
T	At&T Inc. Communication Services	Reduced	272,889	-1,934	$7,911,049	+15.9%	0.56%
NFLX	Netflix Inc Communication Services	Added	81,781	+9,019	$7,863,240	+15.3%	0.56%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	27,876	-4,022	$7,391,320	−10.7%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	33,359	+74	$7,255,246	−4.6%	0.51%
LIN	Linde PLC Basic Materials	Added	14,316	+783	$7,097,298	+23.0%	0.50%
C	Citigroup Inc Financial Services	Reduced	62,056	-3,804	$7,037,768	−8.4%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	92,175	-2,717	$7,009,906	+5.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,459	-913	$6,904,037	+6.0%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	10,555	+270	$6,864,335	−2.1%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,647	+6	$6,727,669	+1.7%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,861	-386	$6,389,779	−20.8%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,672	+2,218	$6,310,199	+26.2%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	127,301	-4,743	$6,205,921	−14.5%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	92,922	+1,760	$6,131,919	+16.7%	0.43%
TMUS	T-Mobile US, Inc. Communication Services	Added	29,178	+19	$6,128,252	+3.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,058	-1,325	$6,114,697	−9.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.